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iShares US Medical Devices ETF

154 hedge funds and large institutions have $701M invested in iShares US Medical Devices ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 307.62%309.08% (+1.5%)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

4% less funds holding

Funds holding: 160154 (-6)

13% less capital invested

Capital invested by funds: $809M → $701M (-$108M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

97% less call options, than puts

Call options by funds: $22K | Put options by funds: $773K

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
16
Increased
58
Reduced
56
Closed
20
Calls
$22K
Puts
$773K
Net Calls
-$751K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M +$39.3M +1,419,036 +49%
AssetMark Inc
2
AssetMark Inc
California
$105M +$4.78M +172,824 +5%
Bank of America
3
Bank of America
North Carolina
$56.1M +$18.5M +667,386 +50%
Citigroup
4
Citigroup
New York
$33.5M +$8.3M +299,988 +33%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.9M -$55.9M -2,019,342 -64%
Wells Fargo
6
Wells Fargo
California
$30.8M +$5.34M +192,978 +21%
UBS Group
7
UBS Group
Switzerland
$22.1M +$1.42M +51,432 +7%
LPL Financial
8
LPL Financial
California
$18.9M -$2.81M -101,694 -13%
Goldman Sachs
9
Goldman Sachs
New York
$17.8M -$12.7M -459,822 -42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.7M -$433K -15,660 -3%
SG Americas Securities
11
SG Americas Securities
New York
$15.3M +$8.82M +318,990 +139%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$12.9M +$7.72M +279,018 +150%
SFI
13
SPC Financial Inc
Maryland
$12M +$253K +9,150 +2%
CAM
14
Concorde Asset Management
Michigan
$9.92M +$5.32M +192,348 +117%
WBG
15
Wharton Business Group
Pennsylvania
$8.9M -$2.82M -102,090 -24%
RJA
16
Raymond James & Associates
Florida
$8.9M +$9.29K +336 +0.1%
BCM
17
BTR Capital Management
California
$8.81M -$170K -6,156 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.75M -$4.83M -174,654 -39%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6.71M -$851K -30,750 -11%
BCI
20
Brinker Capital Investments
Pennsylvania
$6.6M -$751K -27,138 -10%
CS
21
Credit Suisse
Switzerland
$6.38M -$377K -13,626 -6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.68M +$411K +14,862 +8%
CA
23
Cumberland Advisors
Florida
$5.55M -$690K -24,960 -11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.23M -$12.6M -456,186 -71%
TRCT
25
Tower Research Capital (TRC)
New York
$4.93M +$723K +26,136 +17%